Financial results - MEDICARE SOLUTIONS SRL

Financial Summary - Medicare Solutions Srl
Unique identification code: 30042334
Registration number: J22/607/2012
Nace: 4646
Sales - Ron
2.201.877
Net Profit - Ron
599.912
Employee
8
The most important financial indicators for the company Medicare Solutions Srl - Unique Identification Number 30042334: sales in 2023 was 2.201.877 euro, registering a net profit of 599.912 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicare Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.167 824.271 1.154.073 1.070.513 1.285.853 1.416.367 1.295.772 1.540.357 1.715.337 2.201.877
Total Income - EUR 483.569 920.912 1.195.933 1.100.224 1.354.158 1.432.648 1.342.793 1.586.738 1.807.017 2.319.847
Total Expenses - EUR 220.318 581.597 727.498 722.391 858.129 1.111.982 1.049.182 1.087.311 1.354.562 1.604.056
Gross Profit/Loss - EUR 263.251 339.315 468.435 377.832 496.029 320.666 293.610 499.428 452.455 715.791
Net Profit/Loss - EUR 220.120 281.133 391.427 309.887 409.574 267.451 242.972 418.990 380.028 599.912
Employees 3 7 10 8 7 7 7 7 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.8%, from 1.715.337 euro in the year 2022, to 2.201.877 euro in 2023. The Net Profit increased by 221.037 euro, from 380.028 euro in 2022, to 599.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicare Solutions Srl - CUI 30042334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.304 252.103 268.366 303.744 314.230 307.596 315.088 251.439 282.263 242.020
Current Assets 135.430 372.304 310.342 523.693 698.311 762.014 630.326 943.111 988.899 1.639.169
Inventories 15.995 62.361 82.459 111.805 161.474 135.304 123.946 137.367 231.467 417.585
Receivables 22.933 88.374 113.459 244.477 228.675 235.011 212.907 279.300 321.175 690.105
Cash 96.502 221.569 114.423 167.411 308.162 391.699 293.474 526.443 436.257 531.478
Shareholders Funds 220.174 503.145 477.095 714.398 912.910 1.002.967 790.884 1.066.150 1.182.673 1.778.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.561 121.262 101.614 113.039 99.631 66.644 154.531 128.400 88.490 102.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.169 euro in 2023 which includes Inventories of 417.585 euro, Receivables of 690.105 euro and cash availability of 531.478 euro.
The company's Equity was valued at 1.778.999 euro, while total Liabilities amounted to 102.189 euro. Equity increased by 599.912 euro, from 1.182.673 euro in 2022, to 1.778.999 in 2023.

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